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Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
HOWELL COMMERCIAL LIMITED
Account Number
20-68-15 03665070
Statement Information
Statement Period
2024-12-02 to 2026-01-30
Opening Balance
Closing Balance
Currency
GBP
Processed On
2026-05-07 14:55
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 73 chunks, 1026 transactions; Balance Analysis: Statement incomplete: Balance difference of £153479.09 exceeds acceptable tolerance (£0.1). Calculated closing balance: £153479.09, Stated closing balance: £0.00

Transactions
1026 transactions Page 23 of 52
Date Description Debit Credit Balance
2025-04-16 AVIVA HEALTH 020VQK DDR GBP 91.71 GBP 18268.43
2025-04-17 RINGO BRISTOL CC GBP 7.60 GBP 18001.80
2025-04-17 RINGO BRISTOL CC ON 16 APR BDC GBP 2.10 GBP 18009.40
2025-04-17 RICS COM GBP CYBS ON 16 APR BDC GBP 225.60 GBP 18011.50
2025-04-22 Funds Transfer 209740 40491039 GBP 409.50 GBP 17496.23
2025-04-22 CLIFTON SUSPENSION GBP 1.00 GBP 17905.73
2025-04-22 AMZNMktplace*RA5SV GBP 12.99 GBP 17906.73
2025-04-22 White horse inn GBP 74.60 GBP 17919.72
2025-04-22 SHIREHAMPTON HIGH GBP 7.48 GBP 17994.32
2025-04-23 ST PETERS HOSPICE GBP 10.00 GBP 17394.76
2025-04-23 JustGiving GreatWe GBP 30.00 GBP 17404.76
2025-04-23 COMPANIESHOUSE WEB GBP 50.00 GBP 17434.76
2025-04-23 DAVID LLOYD GBP 6.12 GBP 17484.76
2025-04-23 DAVID LLOYD GBP 5.35 GBP 17490.88
2025-04-24 WAITROSE 834 GBP 7.25 GBP 17261.94
2025-04-24 BRISTOL CITY COUNC GBP 19.60 GBP 17269.19
2025-04-24 Trek Bristol GBP 105.97 GBP 17288.79
2025-04-25 Contactless Card Purchase CO-OP GROUP 160108 GBP 5.20 GBP 17246.53
2025-04-25 DAVID LLOYD GBP 10.21 GBP 17251.73
2025-04-28 SIMMONS + SIMMON * 217291*INVOICE NU* TF GBP 600.00 GBP 17351.98
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